Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$134M
3
+$117M
4
EMC
EMC CORPORATION
EMC
+$101M
5
CSCO icon
Cisco
CSCO
+$100M

Top Sells

1
+$396M
2
+$297M
3
+$140M
4
AXP icon
American Express
AXP
+$139M
5
AET
Aetna Inc
AET
+$138M

Sector Composition

1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.34%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$21.9M 0.03%
508,132
+34,905
602
$21.8M 0.03%
549,465
+533,260
603
$21.8M 0.03%
3,340,140
+24,300
604
$21.7M 0.03%
1,126,135
-39,250
605
$21.6M 0.03%
578,201
+203,618
606
$21.6M 0.03%
242,027
-64,956
607
$21.5M 0.03%
439,761
-69,725
608
$21.5M 0.03%
491,300
-183,730
609
$21.4M 0.03%
365,565
-48,109
610
$21.4M 0.03%
466,165
+889
611
$21.4M 0.03%
+671,298
612
$21.3M 0.03%
405,260
+16,966
613
$21.3M 0.03%
1,906,081
-950,235
614
$21.2M 0.03%
405,284
+17,665
615
$21M 0.03%
511,952
-257,773
616
$20.9M 0.03%
536,675
+54,620
617
$20.8M 0.03%
1,577,896
-310
618
$20.8M 0.03%
1,984,987
+71,532
619
$20.7M 0.03%
805,543
+780,135
620
$20.6M 0.03%
2,196,533
+502,183
621
$20.6M 0.03%
28,501
+27,663
622
$20.6M 0.03%
645,294
+506,670
623
$20.4M 0.03%
338,646
-9,070
624
$20.3M 0.03%
353,199
+336,161
625
$20.3M 0.03%
1,256,175
-6,700
23 24
25
26 27